Rocket Companies (RKT) Cash from Operations (2019 - 2026)

Rocket Companies has disclosed Cash from Operations across 8 years of filings, most recently posting -$1.2 billion for Q2 2026.

• In Q2 2026, Cash from Operations rose 34.56% year-over-year to -$1.2 billion; the TTM figure through Jun 2026 stood at -$634.0 million (up 70.41% YoY), while the FY2025 annual figure was -$3.9 billion, down 49.32% from the prior year.
• Cash from Operations came in at -$1.2 billion for Q2 2026 at Rocket Companies, down from $1.9 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $8.8 billion in Q1 2022 to a low of -$3.0 billion in Q1 2024.
• Average Cash from Operations over 5 years is $279.0 million, with a median of -$201.5 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 1413.95% in 2025 and soared 333.29% in 2026.
• Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then climbed by 14.44% to $1.4 billion in 2023, then jumped by 32.11% to $1.8 billion in 2024, then slumped by 166.74% to -$1.2 billion in 2025, then climbed by 1.43% to -$1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1.2 billion in Q2 2026, $1.9 billion in Q1 2026, and -$1.2 billion in Q4 2025.